SFP Tech Holdings Bhd (0251) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SFP Tech Holdings Bhd (0251) has a cash flow conversion efficiency ratio of 0.021x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (RM4.49 Million ≈ $1.13 Million USD) by net assets (RM210.68 Million ≈ $52.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check 0251 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
SFP Tech Holdings Bhd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how SFP Tech Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. See SFP Tech Holdings Bhd book value and equity for net asset value and shareholders' equity analysis.
SFP Tech Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SFP Tech Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lindsell Train Investment Trust Plc
LSE:LTI
|
0.018x |
|
Avatec Co. Ltd
KQ:149950
|
0.058x |
|
RCM Technologies Inc
NASDAQ:RCMT
|
-0.030x |
|
It's Skin Co Ltd
KO:226320
|
0.019x |
|
Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S.
IS:MNDTR
|
N/A |
|
Om Holdings Ltd
AU:OMH
|
-0.146x |
|
Ramayana Lestari Sentosa Tbk
JK:RALS
|
0.001x |
|
Asia Plus Group Holdings PCL
BK:ASP
|
0.253x |
Annual Cash Flow Conversion Efficiency for SFP Tech Holdings Bhd (2018–2025)
The table below shows the annual cash flow conversion efficiency of SFP Tech Holdings Bhd from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see SFP Tech Holdings Bhd (0251) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM210.68 Million ≈ $52.89 Million |
RM39.72 Million ≈ $9.97 Million |
0.189x | +278.76% |
| 2024-12-31 | RM217.59 Million ≈ $54.63 Million |
RM-22.95 Million ≈ $-5.76 Million |
-0.105x | -167.76% |
| 2023-12-31 | RM197.22 Million ≈ $49.52 Million |
RM30.70 Million ≈ $7.71 Million |
0.156x | +30.77% |
| 2022-12-31 | RM166.89 Million ≈ $41.90 Million |
RM19.86 Million ≈ $4.99 Million |
0.119x | -50.64% |
| 2021-12-31 | RM74.50 Million ≈ $18.70 Million |
RM17.96 Million ≈ $4.51 Million |
0.241x | -36.82% |
| 2020-12-31 | RM55.08 Million ≈ $13.83 Million |
RM21.02 Million ≈ $5.28 Million |
0.382x | +70.94% |
| 2019-12-31 | RM37.43 Million ≈ $9.40 Million |
RM8.36 Million ≈ $2.10 Million |
0.223x | -54.88% |
| 2018-12-31 | RM26.90 Million ≈ $6.75 Million |
RM13.31 Million ≈ $3.34 Million |
0.495x | -- |
About SFP Tech Holdings Bhd
SFP Tech Holdings Berhad, an investment holding company, designs, develops, and manufactures factory and automated equipment solutions in Malaysia, the United States, South Korea, Singapore, Hong Kong, the People's Republic of China, and internationally. It operates through Engineering Supporting Services and Automation segments. The company provides touchless mechanical assembly, auto dispensing… Read more